Mutual Fund Feb 2024 share holdings and fund action in Sansera Engineering Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
263.89
|
1.86%
|
2,571,495
|
0
|
0%
|
2,571,495
|
0%
|
2,571,495
|
5.44%
|
|
Groww Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,830
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.78
|
1.28%
|
192,775
|
0
|
0%
|
192,775
|
0%
|
192,775
|
0%
|
|
Groww Value Fund
|
0.26
|
1.59%
|
2,520
|
0
|
0%
|
2,520
|
0%
|
2,520
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.38
|
0.86%
|
3,682
|
0
|
0%
|
3,682
|
0%
|
3,682
|
0%
|
|
Kotak Balanced Advantage Fund
|
51.62
|
0.33%
|
502,995
|
0
|
0%
|
502,995
|
0%
|
502,995
|
0%
|
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,991
|
0%
|
|
Kotak Manufacture in India Fund
|
23.23
|
1.35%
|
226,347
|
0
|
0%
|
226,347
|
0%
|
226,347
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
168
|
1
|
0.60%
|
156
|
8.33%
|
106
|
9.28%
|
|
Quantum Small Cap Fund
|
0.92
|
2.36%
|
8,923
|
807
|
9.94%
|
8,116
|
35.76%
|
5,978
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-154,106
|
-100%
|
154,106
|
-2.59%
|
158,207
|
0%
|
|
ICICI Pru Multicap Fund
|
56.36
|
0.50%
|
549,170
|
0
|
0%
|
549,170
|
0%
|
549,170
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.20
|
0.15%
|
50,708
|
-10,677
|
-17.39%
|
61,385
|
0%
|
108,906
|
0%
|
|
ICICI Prudential Smallcap Fund
|
79.42
|
1.07%
|
773,894
|
-12,400
|
-1.58%
|
786,294
|
-15.36%
|
929,038
|
-5.59%
|
|
Axis Conservative Hybrid Fund
|
2.05
|
0.60%
|
20,000
|
0
|
0%
|
20,000
|
8.08%
|
20,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
14.06
|
1.19%
|
137,048
|
-63,344
|
-31.61%
|
200,392
|
-9.07%
|
220,392
|
0%
|
|
Axis Flexi Cap Fund
|
100.45
|
0.87%
|
978,879
|
0
|
0%
|
978,879
|
0%
|
978,879
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
10.61
|
0.47%
|
103,416
|
-12,448
|
-10.74%
|
115,864
|
-24.75%
|
153,971
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
4.10
|
1.24%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Axis Value Fund
|
8.12
|
1.68%
|
79,093
|
0
|
0%
|
79,093
|
0%
|
79,093
|
0%
|
|
Axis Multicap Fund
|
75.26
|
1.49%
|
733,370
|
0
|
0%
|
733,370
|
0%
|
733,370
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
52.18
|
1.94%
|
508,469
|
0
|
0%
|
508,469
|
0%
|
508,469
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.97
|
0.46%
|
38,730
|
3,122
|
8.77%
|
35,608
|
15.64%
|
30,793
|
2.30%
|
|
Axis Small Cap Fund
|
118.48
|
0.60%
|
1,154,559
|
0
|
0%
|
1,154,559
|
0%
|
1,154,559
|
0%
|
|
Axis Children's Fund
|
11.89
|
1.50%
|
115,834
|
0
|
0%
|
115,834
|
0%
|
115,834
|
0%
|
|
Axis Agressive Hybrid Fund
|
24.30
|
1.53%
|
236,778
|
0
|
0%
|
236,778
|
0%
|
236,778
|
-15.21%
|
|
Axis India Manufacturing Fund
|
32.36
|
0.79%
|
315,309
|
0
|
0%
|
315,309
|
64.51%
|
191,671
|
100%
|
|
Axis Equity Savings Fund
|
3.54
|
0.39%
|
34,453
|
0
|
0%
|
34,453
|
0%
|
34,453
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.56
|
0.65%
|
54,151
|
22,899
|
73.27%
|
31,252
|
100%
|
-
|
-%
|
| Total: |
|
|
9,432,766
|
-226,146
|
|
9,658,901
|
|
9,761,302
|
|